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XOMO — TIDAL TRUST II

Reported value held$299.61K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$84 · 8 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-21.33K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XOMO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $84 across 8 shares. That is -100.0% by share count (-21.33K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8 $84 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.33K $293.29K 0.00% New
Fidelity Management & Research (FMR) history 11 $151 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 300 $3.60K 0.00% Hold
UBS Group AG history 220 $2.64K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.53K $180.86K 0.00% Reduce
UBS Group AG history 592 $7.37K 0.00% New
Morgan Stanley history 300 $3.73K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.19K $388.35K 0.00% New
Morgan Stanley history 300 $4.45K 0.00% Hold

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 300 $4.39K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Fidelity Management & Research (FMR) 8 11 — — — — — — — — —
Citadel Advisors — 21.33K — 14.53K 26.19K — — — — — 17.41K
Morgan Stanley — — 300 300 300 300 896 896 896 — —
UBS Group AG — — 220 592 — — — — 308 3.77K —

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